| 日期 | 淨值 |
| 10/23 | 49.0200 | | 10/22 | 50.2000 | | 10/21 | 50.7400 | | 10/20 | 49.9200 | | 10/19 | 50.2500 | | 10/16 | 50.9200 | | 10/15 | 50.0900 | | 10/14 | 51.2500 | | 10/13 | 51.2900 | | 10/12 | 51.4500 | |
| 日期 | 淨值 |
| 10/09 | 51.2600 | | 10/08 | 50.9700 | | 10/07 | 51.3800 | | 10/06 | 52.7500 | | 10/05 | 52.3800 | | 10/02 | 52.3300 | | 10/01 | 51.9300 | | 09/30 | 52.8400 | | 09/29 | 53.1400 | | 09/28 | 53.1500 | |